Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
| Assets | $141.24M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 4.04M |
| Dividend (ttm) | $12.01 |
| Dividend Yield | 35.02% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 62,683 |
| Open | 34.03 |
| Previous Close | 34.03 |
| Day's Range | 34.01 - 34.39 |
| 52-Week Low | 29.39 |
| 52-Week High | 46.56 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Sep 10, 2024 |
About RDTE
Fund Home PageThe Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims to provide a high weekly distribution to shareholders through an actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Russell 2000 Index. RDTE was launched on Sep 10, 2024 and is issued by Roundhill.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.26538 | Jul 18, 2025 |
| Jul 10, 2025 | $0.26196 | Jul 11, 2025 |
| Jul 2, 2025 | $0.2589 | Jul 3, 2025 |
| Jun 26, 2025 | $0.27466 | Jun 27, 2025 |
| Jun 18, 2025 | $0.24399 | Jun 20, 2025 |
| Jun 12, 2025 | $0.13488 | Jun 13, 2025 |
Performance
News
RDTE: Strategy Aligns Perfectly With Small Cap Behavior
RDTE offers a unique covered call strategy on the Russell 2000, capturing upside and generating high income with weekly payouts. Despite a 20% NAV drop since inception, RDTE maintains aggressive ~32% ...
Roundhill Announces Distribution Calendar Changes: ETF Lineup to Offer Distributions Every Weekday
YETH will seek to pay weekly distributions starting in July; YBTC and YETH will now trade ex-dividend each Wednesday and pay on Thursday. NEW YORK , June 16, 2025 /PRNewswire/ -- Roundhill Investment...
RDTE: Options Do Not Save Stocks
Despite its complex options strategy, RDTE's total return performance is shown to be very similar to the underlying Russell 2000 index (represented by IWM). RDTE generates a very high distribution yie...
RDTE: Not An Ideal Time To Focus On Small-Cap Income (Rating Downgrade)
RDTE's strategy of selling 0DTE options and offering high distributions has led to a significant decline in price, underperforming traditional small-cap ETFs. The current high-interest rate environmen...
RDTE: Small Caps And Income Are 2 Of My Favorite Things
RDTE offers high yield and outperformance of the Russell 2000 through a unique 0DTE covered call strategy, making it a compelling income vehicle. The fund's impressive 34% distribution rate, though vo...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 27, 2024
NEW YORK, Dec. 24, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for December 6, 2024
NEW YORK , Dec. 4, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 29, 2024
NEW YORK , Nov. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
RDTE: High Yield Covered Call Fund With Small-Cap Exposure
Goldman Sachs predicts a 3% annual return for the S&P 500 over the next decade, making income-focused strategies like RDTE's covered call ETF appealing. RDTE offers a high dividend yield with weekly d...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 22, 2024
NEW YORK , Nov. 20, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 15, 2024
NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 8, 2024
NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for November 1, 2024
NEW YORK , Oct. 30, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 25, 2024
NEW YORK , Oct. 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 18, 2024
NEW YORK , Oct. 16, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Na...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 11, 2024
NEW YORK , Oct. 9, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 4, 2024
NEW YORK , Oct. 2, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE. Fund Nam...
Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for September 27, 2024
NEW YORK , Sept. 25, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.
Roundhill Investments Launches Small Cap 0DTE Covered Call Strategy ETF (RDTE)
RDTE sells zero-days-to-expiry ("0DTE") options each day to seek income generation. The fund seeks to pay weekly distributions to fund shareholders.